Baroda BNP Paribas Value Fund vs ICICI Prudential Quality Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Value Fund is a Value and Contra fund and ICICI Prudential Quality Fund is a Thematic fund. In the year to 30-10-2026, Baroda BNP Paribas Value Fund (Direct) returned −7.0% and ICICI Prudential Quality Fund (Direct) returned −0.9%. Baroda BNP Paribas Value Fund charges 1.33% a year and ICICI Prudential Quality Fund 1.44% (Direct plans). Their portfolios overlap 35.1%: they hold 21 of the same securities.
Baroda BNP Paribas Value Fund
Value and Contra
- 1 year return
- −7.0%
- Expense ratio
- 1.33%
- NAV
- ₹13.49
ICICI Prudential Quality Fund
Thematic
- 1 year return
- −0.9%
- Expense ratio
- 1.44%
- NAV
- ₹10.42
Which is better, Baroda BNP Paribas Value or ICICI Prudential Quality? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Quality returned more over 1 year: −0.9% against −7.0%.
- Baroda BNP Paribas Value costs less: 1.33% a year against 1.44% (Direct plans).
- ICICI Prudential Quality fell less in its worst fall since 26-05-2025: −12.8% against −12.9%.
- Baroda BNP Paribas Value holds more in large companies: 67.3% of the fund in large caps against 56.0%.
- ICICI Prudential Quality is the larger fund: ₹2,002 Cr against ₹920 Cr.
- Their portfolios overlap 35.1%: 21 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Value Fund | ICICI Prudential Quality Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Value and Contra | Thematic |
| AUM | ₹920 Cr (30-09-2026) | ₹2,002 Cr (30-09-2026) |
| NAV | ₹13.49 (Direct) | ₹10.42 (Direct) |
| Expense ratio (Direct) | 1.33% | 1.44% |
| Expense ratio (Regular) | 2.39% | 2.51% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Nifty 200 Quality 30 TRI |
| Launch date | Not available | 23-05-2025 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Masoomi Jhurmarvala |
| Exit load | Not available | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. |
Baroda BNP Paribas Value vs ICICI Prudential Quality: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund (Direct) | −1.60% | −5.49% | −5.09% | −7.03% | +8.63% | -- | -- |
| ICICI Prudential Quality Fund (Direct) | −0.10% | −3.34% | +2.76% | −0.95% | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 30 Value and Contra funds and the 235 Thematic funds, same plan type.
Baroda BNP Paribas Value vs ICICI Prudential Quality: Year-wise Returns
| Year | Baroda BNP Paribas ValueBaroda BNP Paribas Value | ICICI Prudential QualityICICI Prudential Quality |
|---|---|---|
| 2026to date | −8.29% | −2.43% |
| 2025 | +2.81% | -- |
| 2024 | +16.53% | -- |
Baroda BNP Paribas Value vs ICICI Prudential Quality: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Baroda BNP Paribas Value Fund
Rolling returns
Every 1-year holding period, 107 of them, one for each trading day from 26-05-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Value Fund (Direct)
ICICI Prudential Quality Fund (Direct)
Nifty 500 TRI
to
Jun 2026Jul 2025
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value | 58.9 | 38.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | −0.5% | −0.7% | −8.3% | 5.5% | 29% |
| ICICI Prudential Quality | 10.3 | 58.9 | 29.0 | 1.9 | 0.0 | 0.0 | 0.0 | 3.7% | 3.1% | −3.2% | 10.4% | 100% |
| Nifty 500 TRI | 46.7 | 43.9 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | −0.0% | 0.2% | −9.0% | 6.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 26-05-2025. Past returns do not promise future returns.
Baroda BNP Paribas Value vs ICICI Prudential Quality: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Baroda BNP Paribas ValueBaroda BNP Paribas Value Fund (Direct) | ₹1,80,000 | ₹1,71,358 | −₹8,642 | −6.1% |
| ICICI Prudential QualityICICI Prudential Quality Fund (Direct) | ₹1,80,000 | ₹1,82,033 | ₹2,033 | 1.4% |
Baroda BNP Paribas ValueBaroda BNP Paribas Value Fund (Direct)
ICICI Prudential QualityICICI Prudential Quality Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Value vs ICICI Prudential Quality: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Value Fund (Direct) | ICICI Prudential Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.03% | −0.95% |
| Standard deviation | 13.10% | 12.46% |
| Sharpe ratio | -0.94 | -0.50 |
| Sortino ratio | -1.22 | -0.66 |
| Maximum drawdown | −12.9% (31-03-2026) | −12.8% (30-03-2026) |
| Beta | 0.88 | 0.79 |
| Alpha | −1.19% | +5.10% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Value Fund (Direct) | ICICI Prudential Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.13% | +2.71% |
| Standard deviation | 14.07% | 11.14% |
| Sharpe ratio | 0.21 | -0.24 |
| Sortino ratio | 0.28 | -0.32 |
| Maximum drawdown | −19.8% (28-02-2025) | −12.8% (30-03-2026) |
| Beta | 0.98 | 0.77 |
| Alpha | −1.75% | +5.08% |
From daily NAVs, 09-06-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas Value Fund (Direct)
ICICI Prudential Quality Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund (Direct) | −12.9% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.5% |
| ICICI Prudential Quality Fund (Direct) | −12.8% | 23-12-2025 | 30-03-2026 | 29-07-2026 | 4 months | −5.4% |
| Nifty 500 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.4% |
From daily values since 26-05-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Value Fund (Direct)
ICICI Prudential Quality Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Value Fund (Direct) | 82% | 92% | 3.13% |
| ICICI Prudential Quality Fund (Direct) | 95% | 73% | 4.38% |
From month-end values since 26-05-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Value vs ICICI Prudential Quality: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Value Fund, September 2026; ICICI Prudential Quality Fund, September 2026
Holdings in common
- Overlap
- 35.1%
- Held by both
- 21
- Only in Baroda BNP Paribas Value
- 32
- Only in ICICI Prudential Quality
- 50
| Security | % of Baroda BNP Paribas Value | % of ICICI Prudential Quality |
|---|---|---|
| ICICI Bank Limited | 5.17% | 6.50% |
| Divi's Laboratories Limited | 4.04% | 4.06% |
| HDFC Bank Limited | 5.41% | 3.91% |
| Sun Pharmaceutical Industries Limited | 2.67% | 2.87% |
| Bharat Electronics Limited | 1.90% | 4.18% |
| Torrent Pharmaceuticals Limited | 2.63% | 1.90% |
| Eicher Motors Limited | 1.89% | 1.82% |
| Tech Mahindra Limited | 2.39% | 1.82% |
| Hindustan Unilever Limited | 1.29% | 2.65% |
| HDFC Life Insurance Company Limited | 1.22% | 1.30% |
| Coal India Limited | 1.12% | 1.13% |
| State Bank of India | 2.35% | 1.09% |
| Alkem Laboratories Limited | 1.01% | 2.01% |
| Tata Consultancy Services Limited | 1.00% | 1.80% |
| Vedanta Aluminium Metal Limited | 1.78% | 0.96% |
| Hero MotoCorp Limited | 1.71% | 0.92% |
| Multi Commodity Exchange of India Limited | 1.61% | 0.91% |
| ITC Limited | 1.54% | 0.66% |
| Power Grid Corporation of India Limited | 1.96% | 0.62% |
| Varun Beverages Limited | 0.59% | 1.00% |
| Brigade Enterprises Limited | 0.81% | 0.50% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.1% means 35.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Value Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 5.16% |
| Bharat Heavy Electricals Limited | 4.52% |
| Larsen & Toubro Limited | 3.88% |
| Infosys Limited | 2.43% |
| Hindustan Zinc Limited | 2.33% |
Largest holdings only in ICICI Prudential Quality Fund
| Security | % of fund |
|---|---|
| Mahindra & Mahindra Ltd. | 3.40% |
| Astrazeneca Pharma India Ltd. | 2.50% |
| TD Power Systems Ltd. | 2.12% |
| Bajaj Finserv Ltd. | 1.92% |
| Cholamandalam Investment And Finance Company Ltd. | 1.78% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Value | ICICI Prudential Quality |
|---|---|---|
| Equity | 98.1% | 95.6% |
| Debt | 0.5% | 0.0% |
| Cash and others | 1.4% | 4.4% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Value | ICICI Prudential Quality |
|---|---|---|
| Large Cap | 67.3% | 56.0% |
| Mid Cap | 18.9% | 12.0% |
| Small Cap | 10.3% | 21.8% |
| Not on AMFI's list | 1.6% | 5.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Value | ICICI Prudential Quality |
|---|---|---|
| Banks | 17.6% | 11.5% |
| Pharmaceuticals & Biotechnology | 13.3% | 14.3% |
| Aerospace & Defense | 1.9% | 7.1% |
| It - Software | 0.0% | 7.1% |
| Electrical Equipment | 6.8% | 5.0% |
| Healthcare Services | 0.0% | 6.7% |
| IT - Software | 6.7% | 0.0% |
| Automobiles | 5.0% | 6.1% |
| Petroleum Products | 6.1% | 0.0% |
| Non - Ferrous Metals | 5.6% | 1.0% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Value vs ICICI Prudential Quality: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Value Fund | ICICI Prudential Quality Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.33% | 1.44% |
| Base expense ratio (Direct) | 1.02% | 0.85% |
| Total expense ratio (Regular) | 2.39% | 2.51% |
| Base expense ratio (Regular) | 1.92% | 1.77% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas Value with
Compare ICICI Prudential Quality with
Baroda BNP Paribas Value Fund vs ICICI Prudential Quality Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Value Fund and ICICI Prudential Quality Fund?
Baroda BNP Paribas Value Fund is a Value and Contra fund, ICICI Prudential Quality Fund is a Thematic fund, run by Baroda BNP Paribas Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 35.1%. Baroda BNP Paribas Value Fund charges 1.33% a year and ICICI Prudential Quality Fund 1.44%.
Which has given higher returns, Baroda BNP Paribas Value Fund or ICICI Prudential Quality Fund?
Over 1 year: Baroda BNP Paribas Value Fund −7.03%, ICICI Prudential Quality Fund −0.95%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Value Fund or ICICI Prudential Quality Fund?
Baroda BNP Paribas Value Fund charges less: 1.33% a year against 1.44%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Value Fund and ICICI Prudential Quality Fund overlap?
35.1%. They hold 21 of the same securities, the largest shared ones being ICICIBANK, DIVISLAB, HDFCBANK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Value Fund and ICICI Prudential Quality Fund?
Yes. 35.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.